U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$645M
3
+$472M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$264M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$225M

Top Sells

1
+$419M
2
+$252M
3
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
SNY icon
Sanofi
SNY
+$158M

Sector Composition

1 Energy 10.73%
2 Financials 8.43%
3 Technology 7.85%
4 Healthcare 7.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$225K ﹤0.01%
16,983
-606
3627
$225K ﹤0.01%
16,538
+639
3628
$225K ﹤0.01%
19,820
+2,820
3629
$225K ﹤0.01%
23,403
-41,097
3630
$225K ﹤0.01%
7,702
-319
3631
$224K ﹤0.01%
12,413
+1,260
3632
$223K ﹤0.01%
3,127
+355
3633
$223K ﹤0.01%
6,775
-1,235
3634
$223K ﹤0.01%
70,894
+69,364
3635
$223K ﹤0.01%
167,777
+120,588
3636
$222K ﹤0.01%
5,746
-68,584
3637
$222K ﹤0.01%
12,769
+6,438
3638
$222K ﹤0.01%
14,844
+6,044
3639
$222K ﹤0.01%
10,889
+2,855
3640
$221K ﹤0.01%
6,047
-12,110
3641
$221K ﹤0.01%
6,723
-823
3642
$220K ﹤0.01%
6,022
-13,035
3643
$220K ﹤0.01%
17,189
+516
3644
$220K ﹤0.01%
8,000
3645
$220K ﹤0.01%
4,671
-6,693
3646
$219K ﹤0.01%
13,452
+2,573
3647
$219K ﹤0.01%
19,571
-113,109
3648
$219K ﹤0.01%
8,556
+5,654
3649
$219K ﹤0.01%
9,909
+4,459
3650
$219K ﹤0.01%
8,248
+459
144 145
146
147 148